JLB & Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), JLB & Associates Inc. reported 68 stock positions worth $748.3 million. Its top holding was KLA (KLAC) at 7.1% of the portfolio, followed by Amphenol Class A (APH, 6.1%) and Casey's General Stores (CASY, 5.4%). Compared with Q1 2026, it opened 10 new positions, sold out of 12, added to 21 and reduced 36. The biggest buy was KLA (KLAC, shares +0%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0001085227
- Portfolio Value
- $748.3M (Q2 2026)
- SEC Filing
- 0001085227-26-000007 ↗ filed Aug 7, 2026
Holdings Value
Holdings 68 stocks · $748.3M
| KLAC KLA Corp. | 7.09% | 175,739 | $53.0M | Add +0.3% |
| APH Amphenol Corp. Class A | 6.14% | 260,640 | $46.0M | Add +3.0% |
| CASY Casey's General Stores Inc. | 5.36% | 50,435 | $40.1M | Reduce -1.7% |
| AAPL Apple Inc. | 4.78% | 123,528 | $35.7M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.50% | 222,503 | $33.7M | Add +1.3% |
| MA Mastercard Inc. Class A | 3.71% | 54,083 | $27.8M | Reduce -0.7% |
| ROST Ross Stores Inc. | 3.45% | 121,145 | $25.8M | Reduce -3.1% |
| AMGN Amgen Inc. | 3.10% | 64,097 | $23.2M | Reduce -1.4% |
| SEIC Sei Investments Company | 3.07% | 261,576 | $22.9M | Add +0.9% |
| ORCL Oracle Corp. | 2.99% | 152,841 | $22.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.75% | 55,263 | $20.6M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 2.64% | 214,638 | $19.8M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.64% | 41,380 | $19.8M | Add +23.9% |
| AON Aon PLC Class A | 2.59% | 58,493 | $19.4M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 2.54% | 53,802 | $19.0M | New |
| LLY Eli Lilly & Co. | 2.44% | 15,214 | $18.2M | Add +19.4% |
| EXPD Expeditors Intl Wash Inc. | 2.33% | 106,830 | $17.4M | Reduce -1.7% |
| PKG Packaging Corp. of America | 2.16% | 67,916 | $16.2M | Reduce -10.4% |
| PGR Progressive Corp. | 2.16% | 73,974 | $16.2M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 2.03% | 29,857 | $15.2M | Add +2.0% |
| GGG Graco Inc. | 1.91% | 189,294 | $14.3M | Reduce -2.6% |
| AME Ametek Inc. | 1.80% | 55,624 | $13.5M | Reduce -2.4% |
| ROL Rollins Inc. | 1.78% | 318,701 | $13.3M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.67% | 33,064 | $12.5M | Add +77.5% |
| MLI Mueller Industries Inc. | 1.60% | 97,449 | $12.0M | Add +8.5% |
| ENSG The Ensign Group Inc. | 1.54% | 72,090 | $11.6M | Add +50.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.34% | 209,088 | $10.0M | Reduce -0.2% |
| CPRT Copart Inc. | 1.28% | 340,219 | $9.6M | Reduce -9.4% |
| PEP Pepsico Inc. | 1.27% | 70,438 | $9.5M | Add +0.1% |
| ABBV Abbvie Inc. | 1.25% | 37,301 | $9.4M | Reduce -2.7% |
| AXP American Express Co. | 1.04% | 23,081 | $7.8M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 1.03% | 46,083 | $7.7M | Reduce -12.1% |
| SHW The Sherwin-Williams Co. | 1.00% | 21,696 | $7.5M | Reduce -46.4% |
| META Meta Platforms Inc. Class A | 0.97% | 12,826 | $7.2M | Reduce -12.9% |
| SYK Stryker Corp. | 0.91% | 21,723 | $6.8M | Reduce -18.6% |
| V Visa Inc. Class A | 0.84% | 18,403 | $6.3M | Add +3.3% |
| WSM Williams-Sonoma Inc. | 0.79% | 25,360 | $5.9M | Add +10.0% |
| CNI Canadian Natl Railway Co. | 0.78% | 49,235 | $5.9M | Reduce -6.2% |
| HUBB Hubbell Inc. | 0.69% | 9,861 | $5.2M | Add +212.0% |
| PRI Primerica Inc. | 0.67% | 17,644 | $5.0M | Add +1.1% |
| ALLE Allegion PLC | 0.66% | 35,020 | $4.9M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.58% | 37,037 | $4.4M | Add +0.7% |
| NFLX Netflix Inc. | 0.56% | 58,274 | $4.2M | New |
| ITRN Ituran Location and Control | 0.44% | 53,844 | $3.3M | New |
| SCI Service Corp. International | 0.42% | 41,386 | $3.1M | Reduce -21.9% |
| STX Seagate Technology Holdings | 0.37% | 2,870 | $2.8M | Reduce -19.9% |
| EXEL Exelixis Inc. | 0.36% | 48,849 | $2.7M | New |
| ACN Accenture PLC Class A | 0.35% | 21,118 | $2.6M | Reduce -49.9% |
| LAUR Laureate Education Inc. | 0.32% | 65,419 | $2.4M | Add +319.7% |
| ETN Eaton Corp. PLC | 0.31% | 5,418 | $2.3M | New |
| TTC Toro Co. | 0.30% | 22,915 | $2.2M | Reduce -67.8% |
| PCAR Paccar Inc. | 0.29% | 18,233 | $2.2M | Reduce -59.7% |
| CBRE CBRE Group Inc. Class A | 0.29% | 16,044 | $2.2M | Reduce -26.8% |
| EBAY eBay Inc. | 0.28% | 18,668 | $2.1M | New |
| CBOE Cboe Global Markets Inc. | 0.26% | 8,118 | $2.0M | Add +77.6% |
| NVDA Nvidia Corp. | 0.26% | 9,717 | $1.9M | Add +34.1% |
| MTD Mettler-Toledo International | 0.22% | 1,311 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,677 | $1.6M | New |
| GIL Gildan Activewear Inc. | 0.19% | 27,440 | $1.4M | Reduce -4.0% |
| NEU Newmarket Corp. | 0.15% | 1,438 | $1.1M | Reduce -6.0% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 20,658 | $800K | Reduce -48.4% |
| EXP Eagle Materials Inc. | 0.09% | 3,064 | $689K | Reduce -39.6% |
| CAT Caterpillar Inc. | 0.08% | 555 | $591K | New |
| LOW Lowe's Cos Inc. | 0.07% | 2,414 | $532K | Reduce -84.9% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,351 | $507K | Add +37.7% |
| AMZN Amazon.com Inc. | 0.05% | 1,514 | $361K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 2,562 | $281K | Reduce -72.2% |
| TEL Te Connectivity PLC | 0.03% | 1,250 | $252K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.56 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.18 |
| SHW The Sherwin-Williams Co. | Reduce -46.4% | 1.00% | −0.86 |
| ACN Accenture PLC Class A | Reduce -49.9% | 0.35% | −0.85 |
| ROL Rollins Inc. | Reduce -3.0% | 1.78% | −0.74 |
| TTC Toro Co. | Reduce -67.8% | 0.30% | −0.66 |
| CPRT Copart Inc. | Reduce -9.4% | 1.28% | −0.51 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.49 |
| LOW Lowe's Cos Inc. | Reduce -84.9% | 0.07% | −0.47 |
| PCAR Paccar Inc. | Reduce -59.7% | 0.29% | −0.46 |
| GGG Graco Inc. | Reduce -2.6% | 1.91% | −0.45 |
| ROST Ross Stores Inc. | Reduce -3.1% | 3.45% | −0.44 |
| SYK Stryker Corp. | Reduce -18.6% | 0.91% | −0.35 |
| AAPL Apple Inc. | Reduce -11.5% | 4.78% | −0.31 |
| MRSH Marsh & McLennan Cos | Reduce -12.1% | 1.03% | −0.28 |
| AON Aon PLC Class A | Reduce -5.6% | 2.59% | −0.28 |
| ORLY O'reilly Automotive Inc. | Reduce -2.4% | 2.64% | −0.27 |
| CTSH Cognizant Tech Solutions-A | Reduce -48.4% | 0.11% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 0.97% | −0.24 |
| ORCL Oracle Corp. | Reduce -0.3% | 2.99% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.75% | −0.23 |
| SCI Service Corp. International | Reduce -21.9% | 0.42% | −0.21 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 3.71% | −0.20 |
| AMGN Amgen Inc. | Reduce -1.4% | 3.10% | −0.18 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.17 |
| ALLE Allegion PLC | Reduce -10.1% | 0.66% | −0.16 |
| PKG Packaging Corp. of America | Reduce -10.4% | 2.16% | −0.15 |
| CBRE CBRE Group Inc. Class A | Reduce -26.8% | 0.29% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.10 |
| COSTCO WHSL | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -72.2% | 0.04% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.08 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.07 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.06 |
| EXP Eagle Materials Inc. | Reduce -39.6% | 0.09% | −0.05 |
| GIL Gildan Activewear Inc. | Reduce -4.0% | 0.19% | −0.04 |
| BKE The Buckle Inc. | Sold out | 0.00% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -1.7% | 5.36% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -6.2% | 0.78% | +0.01 |
| NEU Newmarket Corp. | Reduce -6.0% | 0.15% | +0.01 |
| PGR Progressive Corp. | Reduce -1.5% | 2.16% | +0.02 |
| AME Ametek Inc. | Reduce -2.4% | 1.80% | +0.04 |
| ABBV Abbvie Inc. | Reduce -2.7% | 1.25% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.7% | 2.33% | +0.09 |
| STX Seagate Technology Holdings | Reduce -19.9% | 0.37% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 1.34% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +0.3% | 7.09% | +3.38 |
| GOOG Alphabet Inc. Class C | New | 2.54% | +2.54 |
| APH Amphenol Corp. Class A | Add +3.0% | 6.14% | +1.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.9% | 2.64% | +1.02 |
| AVGO Broadcom Inc. | Add +77.5% | 1.67% | +0.84 |
| LLY Eli Lilly & Co. | Add +19.4% | 2.44% | +0.76 |
| NFLX Netflix Inc. | New | 0.56% | +0.56 |
| HUBB Hubbell Inc. | Add +212.0% | 0.69% | +0.47 |
| ITRN Ituran Location and Control | New | 0.44% | +0.44 |
| EXEL Exelixis Inc. | New | 0.36% | +0.36 |
| ETN Eaton Corp. PLC | New | 0.31% | +0.31 |
| EBAY eBay Inc. | New | 0.28% | +0.28 |
| LAUR Laureate Education Inc. | Add +319.7% | 0.32% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.21% | +0.21 |
| WSM Williams-Sonoma Inc. | Add +10.0% | 0.79% | +0.19 |
| MLI Mueller Industries Inc. | Add +8.5% | 1.60% | +0.17 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.58% | +0.17 |
| ENSG The Ensign Group Inc. | Add +50.8% | 1.54% | +0.16 |
| SEIC Sei Investments Company | Add +0.9% | 3.07% | +0.15 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| CBOE Cboe Global Markets Inc. | Add +77.6% | 0.26% | +0.08 |
| NVDA Nvidia Corp. | Add +34.1% | 0.26% | +0.08 |
| V Visa Inc. Class A | Add +3.3% | 0.84% | +0.07 |
| AXP American Express Co. | Add +2.1% | 1.04% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| PRI Primerica Inc. | Add +1.1% | 0.67% | +0.04 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +37.7% | 0.07% | +0.03 |
| PEP Pepsico Inc. | Add +0.1% | 1.27% | −0.29 |
| TJX TJX Companies Inc. | Add +1.3% | 4.50% | −0.53 |
| NOC Northrop Grumman Corp. | Add +2.0% | 2.03% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $748.3M | KLAC, APH, CASY, AAPL, TJX |
| Q1 2026 | 70 | $696.4M | CASY, AAPL, TJX, APH, MA |
| Q4 2025 | 71 | $741.3M | APH, AAPL, TJX, MA, ORCL |
| Q3 2025 | 74 | $760.4M | ORCL, APH, AAPL, TJX, MA |
| Q2 2025 | 75 | $717.1M | ORCL, APH, MA, MSFT, AAPL |
| Q1 2025 | 74 | $716.9M | AAPL, MA, TJX, AON, ORCL |
| Q4 2024 | 77 | $736.4M | AAPL, MA, ORCL, MSFT, TJX |
| Q3 2024 | 79 | $777.0M | AAPL, ORCL, MA, MSFT, TJX |
| Q2 2024 | 80 | $740.5M | AAPL, NVO, MSFT, MA, ORCL |
| Q1 2024 | 78 | $751.7M | MA, AAPL, MSFT, NVO, CPRT |